| 截止: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508,273.59 | 1,049,271.37 | 1,016,267.1 | 816,953.68 | 1,727.83 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,163.1 | 337,360.44 | 184,666.24 | 50,163.95 | 139.86 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120,768.17 | 276,117.25 | 97,759.94 | 2,044.31 | 71.46 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233,437.87 | 362,331.8 | 244,436.03 | 33,835.56 | 67.77 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,051,640.43 | 1,182,852.79 | 1,007,863.61 | 1,286,377.3 | 1,600.89 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,872.35 | 158,617.71 | 175,199.89 | 399,851.38 | 496.19 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 817,847.58 | 1,016,896.18 | 799,523.78 | 848,378.77 | 542.41 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,334.84 | 238,353.18 | 46,149.4 | 76,529.21 | -105.5 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,403.96 | 419,153.74 | 155,992.06 | 242,292.9 | 60.97 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,882.1 | -129,421.69 | 267,561.41 | -143,457.8 | -422.8 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75,423.08 | -396,168.26 | -463,744.42 | - | 271.06 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,277.97 | -105,680.49 | -38,795.43 | 100,913.9 | -78.6 | |